IRFC — Indian Railway Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.84tn
- IN₹5.96tn
- IN₹238.92bn
- 19
- 19
- 96
- 39
Annual cashflow statement for Indian Railway Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29,016 | 36,924 | 44,161 | 60,902 | 63,370 |
| Depreciation | |||||
| Non-Cash Items | 1,418 | -279 | -2,702 | 1,134 | 997 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -447,920 | -663,825 | -940,570 | -706,298 | -350,346 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -417,482 | -627,176 | -899,066 | -644,123 | -285,838 |
| Capital Expenditures | -4.22 | -2.41 | -8.65 | -66.3 | -7.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.4 | 17.1 | 12.9 | 19.1 | 8.66 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.1 | 14.7 | 4.23 | -47.2 | 0.91 |
| Financing Cash Flow Items | -771 | -411 | -207 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 417,495 | 627,138 | 902,020 | 642,663 | 286,433 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.8 | -23.3 | 2,958 | -1,507 | 595 |